MARSHALL WACE, LLP
Top Portfolio Positions
2,034 positions ·
$75,124,506,442 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,120,157 | $2,819,909,280 | 3.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,037,881 | $2,778,583,691 | 3.70% |
| AAPL |
Apple Inc.
Technology
|
6,987,919 | $1,899,735,659 | 2.53% |
| MSFT |
Microsoft Corp
Technology
|
3,750,845 | $1,813,983,658 | 2.41% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,311,336 | $1,409,266,699 | 1.88% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,807,464 | $1,191,736,232 | 1.59% |
| AVGO |
Broadcom Inc.
Technology
|
3,409,245 | $1,179,939,693 | 1.57% |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,941,803 | $1,058,336,529 | 1.41% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,539,757 | $1,016,378,196 | 1.35% |
| WMT |
Walmart Inc.
Consumer Defensive
|
9,045,685 | $1,007,779,764 | 1.34% |
Portfolio Trend
Holdings in PLUG
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $788 | 400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $2,224,823 | 1,129,352 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $130,206 | 61,130 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $138,153 | 61,130 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $57,066 | 24,492 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $46,818 | 13,610 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $19,935,073 | 2,623,036 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,409,548 | 135,664 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,638,150 | 139,774 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,712,740 | 219,300 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,029,904 | 572,580 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,871,018 | 112,916 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,089,015 | 73,017 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $135,673 | 4,806 | Shares | Other | 2022-02-14 | |
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